Prosper Gold Corp.
PGX.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.03% | -6.99% | -14.57% | -33.77% | 38.35% |
| Total Depreciation and Amortization | -13.16% | -14.14% | -88.20% | 119.33% | 75.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.66% | 88.35% | 107.89% | -323.74% | -177.21% |
| Change in Net Operating Assets | 380.26% | 510.00% | 1,850.00% | 233.63% | -4.51% |
| Cash from Operations | 0.83% | 18.87% | -3.48% | -92.85% | 10.55% |
| Capital Expenditure | 89.57% | 87.77% | 44.86% | 75.01% | 9.33% |
| Sale of Property, Plant, and Equipment | -97.45% | -94.53% | -95.80% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 453.95% | 453.95% | -- | -- | -- |
| Cash from Investing | -82.10% | -77.82% | -99.94% | 289.07% | 276.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -69.74% | -35.60% | 34.75% | 160.66% | 100.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.41% | 3.96% | -124.85% | -304.56% | -227.09% |
| Cash from Financing | -69.56% | -38.86% | 32.19% | 172.16% | 116.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.17% | -198.85% | -195.89% | 191.74% | 168.01% |